Financial & Tax Architects, LLC
CIK: 0001758543Latest portfolio: $445.0M · Q4 2025
Holdings
103
Total Value
$445.0M
New Positions
103
Closed Positions
0
Top Holdings
View All 103 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MARKET | 78,730 | $26.4M | 5.93% | NEW | |
| 2 | EFAISHARES MSCI EAFE | 216,618 | $20.8M | 4.67% | NEW | |
| 3 | SPYSPDR S&P 500 ETF TRUST | 30,398 | $20.7M | 4.66% | NEW | |
| 4 | IEFISHARES 7-10 YEAR TREASURY BOND | 196,079 | $18.9M | 4.24% | NEW | |
| 5 | USRTISHARES CORE U.S. REIT | 328,323 | $18.7M | 4.20% | NEW | |
| 6 | BCIABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE | 887,215 | $17.3M | 3.89% | NEW | |
| 7 | PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT | 645,169 | $14.0M | 3.14% | NEW | |
| 8 | AGGISHARES CORE U.S. AGGREGATE BOND | 115,271 | $11.5M | 2.59% | NEW | |
| 9 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS | 88,673 | $9.2M | 2.07% | NEW | |
| 10 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES | 183,575 | $9.1M | 2.04% | NEW | |
| 11 | WMTWALMART INC | 79,050 | $8.8M | 1.98% | NEW | |
| 12 | IBMINTERNATIONAL BUSINESS MACHS | 28,563 | $8.5M | 1.90% | NEW | |
| 13 | JNJJOHNSON & JOHNSON | 39,835 | $8.2M | 1.85% | NEW | |
| 14 | ABBVABBVIE INC | 35,570 | $8.1M | 1.83% | NEW | |
| 15 | CATCATERPILLAR INC | 13,438 | $7.7M | 1.73% | NEW | |
| 16 | SPGIS&P GLOBAL INC | 14,676 | $7.7M | 1.72% | NEW | |
| 17 | XOMEXXON MOBIL CORP | 63,433 | $7.6M | 1.72% | NEW | |
| 18 | GDGENERAL DYNAMICS CORP | 22,621 | $7.6M | 1.71% | NEW | |
| 19 | NEENEXTERA ENERGY INC | 94,313 | $7.6M | 1.70% | NEW | |
| 20 | MDTMEDTRONIC PLC | 78,287 | $7.5M | 1.69% | NEW | |
| 21 | ABTABBOTT LABS | 58,857 | $7.4M | 1.66% | NEW | |
| 22 | KOCOCA COLA CO | 105,298 | $7.4M | 1.65% | NEW | |
| 23 | CVXCHEVRON CORP NEW | 48,089 | $7.3M | 1.65% | NEW | |
| 24 | MCDMCDONALDS CORP | 23,979 | $7.3M | 1.65% | NEW | |
| 25 | LOWLOWES COS INC | 29,984 | $7.2M | 1.62% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.639520801207282e+201T)
Technology0.0% ($8.460651546443929e+26T)
Unknown0.0% ($40573714910860.8T)
Healthcare0.0% ($8243812775207.4T)
Consumer Defensive0.0% ($88077361705.8T)
Industrials0.0% ($769876156.9T)
Energy0.0% ($76337329.8T)
Consumer Cyclical0.0% ($732872.3T)
Communication Services0.0% ($254622.7T)
Basic Materials0.0% ($66.6B)
Utilities0.0% ($7.6M)
Filing History
Fund Information
Financial & Tax Architects, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $445.0M across 103 holdings. The largest position is VANGUARD TOTAL STOCK MARKET (VTI), representing 5.9% of the portfolio. Compared to the previous quarter, the fund opened 103 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.